Fidelity Germany vs Allianz US High Yield AM

Fidelity Germany vs Allianz US High Yield AM

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in Fidelity Germany and Allianz US High Yield AM.

Fidelity Germany Allianz US High Yield AM
1. SAP SE
Germany
9.93 %		 1. CCF Holdings LLC
USA
2.69 %
2. Airbus SE
Netherlands
8.21 %		 2. CCO Holdings LLC
USA
2.2 %
3. Deutsche Telekom AG
Germany
7.64 %		 3. Iron Mountain Inc
USA
2.06 %
4. Siemens AG
Germany
6.44 %		 4. Caesars Entertainment Inc
1.4 %
5. Fresenius SE & Co KGaA
Germany
5.33 %		 5. Bombardier Inc Pref
1.32 %
6. MTU Aero Engines AG
Germany
4.9 %		 -
7. Bayerische Motoren Werke AG
Germany
3.99 %		 -
8. Siemens Energy AG
Germany
3.95 %		 -
9. Allianz SE
Germany
3.65 %		 -
10. Adidas AG
2.86 %		 -
11. Infineon Technologies AG
Germany
2.66 %		 -
12. Siemens Healthineers AG
Germany
2.66 %		 -
13. ING Groep NV
Netherlands
2 %		 -
14. Hannover Rück SE
Germany
1.78 %		 -
15. Commerzbank AG
Germany
1.69 %		 -
16. Talanx AG
Germany
1.66 %		 -
17. Deutsche Post AG
Germany
1.47 %		 -
18. Deutsche Boerse AG
Germany
1.44 %		 -
19. Gerresheimer AG
Germany
1.28 %		 -
20. Lanxess AG
Germany
1.25 %		 -
21. LEG Immobilien SE
Germany
1.21 %		 -

The list of fund holdings was last updated on July 28, 2025.